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Aberdeen Group Portfolio holdings
AUM
$61.9B
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
+6.54%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$44B
AUM Growth
+$2.95B
(+7.2%)
Cap. Flow
+$900M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,014
New
59
Increased
609
Reduced
302
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$280M |
| 2 |
Procter & Gamble
PG
|
+$197M |
| 3 |
Costco
COST
|
+$189M |
| 4 |
Emerson Electric
EMR
|
+$157M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$270M |
| 2 |
Mondelez International
MDLZ
|
+$203M |
| 3 |
Walt Disney
DIS
|
+$182M |
| 4 |
Union Pacific
UNP
|
+$155M |
| 5 |
T-Mobile US
TMUS
|
+$150M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.72% |
| 2 | Financials | 13.37% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Healthcare | 11.19% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Afya
AFYA
$1.27B
| $24.3M | 0.06% |
1,308,583
-52,986
| -4% | -$1.2M |
|
302
Sherwin-Williams
SHW
$78.3B
| $24.3M | 0.06% |
98,571
-11,172
| -10% | -$2.66M |
|
303
Kimberly-Clark
KMB
$36.4B
| $24.1M | 0.05% |
173,422
+8,967
| +5% | +$1.19M |
|
304
American Electric Power
AEP
$73.7B
| $24M | 0.05% |
283,232
+48,640
| +21% | +$3.92M |
|
305
Ameresco
AMRC
$1.15B
| $24M | 0.05% |
+492,605
| New | +$27.1M |
|
306
Travelers Companies
TRV
$80.8B
| $23.8M | 0.05% |
158,397
+2,495
| +2% | +$367K |
|
307
McKesson
MCK
$98.5B
| $23.8M | 0.05% |
121,977
-44,390
| -27% | -$8.1M |
|
308
Vodafone
VOD
$34.9B
| $23.8M | 0.05% |
1,288,900
-151,900
| -11% | -$2.75M |
|
309
Waters Corp
WAT
$36.8B
| $23.4M | 0.05% |
82,335
+62,080
| +306% | +$17M |
|
310
Valero Energy
VLO
$89.8B
| $23.3M | 0.05% |
325,861
+552
| +0.2% | +$37.5K |
|
311
Johnson Controls International
JCI
$87.5B
| $23.1M | 0.05% |
387,332
+27,040
| +8% | +$1.49M |
|
312
Newmont
NEM
$98.2B
| $23.1M | 0.05% |
383,191
+42,984
| +13% | +$2.57M |
|
313
Aflac
AFL
$63.9B
| $23M | 0.05% |
449,563
+12,424
| +3% | +$596K |
|
314
Southern Copper
SCCO
$141B
| $22.7M | 0.05% |
361,061
+127,251
| +54% | +$8.47M |
|
315
Kimco Realty
KIM
$17.6B
| $22.7M | 0.05% |
1,207,763
+190,913
| +19% | +$3.37M |
|
316
MKS Inc
MKSI
$22.2B
| $22.5M | 0.05% |
121,275
-17,804
| -13% | -$2.99M |
|
317
Maximus
MMS
$3.14B
| $22.4M | 0.05% |
251,351
+1,030
| +0.4% | +$84.2K |
|
318
National Vision
EYE
$1.6B
| $22.3M | 0.05% |
+509,202
| New | +$24.3M |
|
319
DuPont de Nemours
DD
$18.6B
| $22.2M | 0.05% |
228,530
-78,976
| -26% | -$7.57M |
|
320
SBA Communications
SBAC
$18.4B
| $22.1M | 0.05% |
79,597
+6,225
| +8% | +$1.65M |
|
|
SIVB
321
DELISTED
SVB Financial Group
SIVB
| $22.1M | 0.05% |
44,708
-11,654
| -21% | -$5.73M |
|
322
Bunge Global
BG
$23.6B
| $21.9M | 0.05% |
275,979
+92,536
| +50% | +$6.88M |
|
323
Enbridge
ENB
$124B
| $21.9M | 0.05% |
600,700
+1,800
| +0.3% | +$63.3K |
|
324
Extra Space Storage
EXR
$31.2B
| $21.7M | 0.05% |
163,868
+1,243
| +0.8% | +$150K |
|
325
HCA Healthcare
HCA
$84.8B
| $21.6M | 0.05% |
114,631
+6,605
| +6% | +$1.16M |
|
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Aberdeen Group's Q1 2021 Portfolio in Review
As of Q1 2021, Aberdeen Group held 1,014 positions worth $44B, up 7.2% from $41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Aberdeen Group's Q1 2021 filing shows 59 new, 609 increased, 302 reduced and 26 closed positions. Its largest new stake was Sea Limited: 396,023 shares worth $88.4M. The largest sale was Citigroup, an estimated $270M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
- Aberdeen Group's largest Q1 2021 buy was Sea Limited: 396,023 shares worth $88.4M.
- Aberdeen Group added most to JPMorgan Chase in Q1 2021, an estimated $280M increase.
- Aberdeen Group's biggest Q1 2021 reduction was Citigroup, cutting an estimated $270M.
- Aberdeen Group fully exited Quaker Houghton in Q1 2021, selling an estimated $45.7M.
- Aberdeen Group's ten largest holdings make up 21% of its $44B portfolio in Q1 2021.
- Aberdeen Group opened 59 new positions and closed 26 in Q1 2021.
- Aberdeen Group's portfolio value rose 7.2% quarter-over-quarter to $44B.
Based on Aberdeen Group's 13F filing for Q1 2021, filed 6 May 2021.